Citigroup’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | -$1K | – | 5407 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4994 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$3K | – | 5536 |
|
|
2015
Q1 | $3K | Buy |
3
+1
| +50% | +$1K | ﹤0.01% | 5144 |
|
|
2014
Q4 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 5202 |
|
|
2013
Q3 | – | Sell |
-4
| Closed | -$4K | – | 5142 |
|
|
2013
Q2 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 4727 |
|